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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$4.93B
AUM Growth
+$551M
Cap. Flow
+$206M
Cap. Flow %
4.17%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.18M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.8M
2
BND icon
Vanguard Total Bond Market
BND
+$26.4M
3
UPS icon
United Parcel Service
UPS
+$6.6M
4
TWTR
Twitter, Inc.
TWTR
+$3.18M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
526
Zebra Technologies
ZBRA
$17.8B
$997K 0.02%
3,888
-2
-0.1% -$517
ZM icon
527
Zoom
ZM
$30.6B
$990K 0.02%
14,615
– –
AGG icon
528
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.02%
10,185
-990
-9% -$95.7K
AVTR icon
529
Avantor
AVTR
$9.19B
$977K 0.02%
46,331
+7,120
+18% +$147K
NBIX icon
530
Neurocrine Biosciences
NBIX
$16.6B
$977K 0.02%
8,176
+46
+0.6% +$5.39K
DASH icon
531
DoorDash
DASH
$93.7B
$970K 0.02%
19,875
+5,578
+39% +$290K
BRO icon
532
Brown & Brown
BRO
$23.9B
$970K 0.02%
17,025
– –
HUBB icon
533
Hubbell
HUBB
$27.2B
$955K 0.02%
+4,071
New +$976K
POOL icon
534
Pool Corp
POOL
$7.5B
$951K 0.02%
3,146
-16
-0.5% -$5.07K
FICO icon
535
Fair Isaac
FICO
$22.5B
$946K 0.02%
1,580
– –
BRX icon
536
Brixmor Property Group
BRX
$9.32B
$941K 0.02%
41,500
+2,300
+6% +$49.2K
TYL icon
537
Tyler Technologies
TYL
$12.8B
$931K 0.02%
2,889
– –
RCL icon
538
Royal Caribbean
RCL
$85.6B
$922K 0.02%
18,657
+4,207
+29% +$221K
GXO icon
539
GXO Logistics
GXO
$5.55B
$917K 0.02%
21,482
– –
TFX icon
540
Teleflex
TFX
$5.98B
$907K 0.02%
3,632
+38
+1% +$8.38K
GL icon
541
Globe Life
GL
$14.3B
$903K 0.02%
7,491
+100
+1% +$11.4K
MKTX icon
542
MarketAxess Holdings
MKTX
$5.72B
$896K 0.02%
3,211
-179
-5% -$46.1K
JNPR
543
DELISTED
Juniper Networks
JNPR
$894K 0.02%
27,982
+3,990
+17% +$121K
ADC icon
544
Agree Realty
ADC
$9.41B
$894K 0.02%
12,607
+1,567
+14% +$108K
CRL icon
545
Charles River Laboratories
CRL
$12.8B
$891K 0.02%
4,090
+48
+1% +$10.5K
LYV icon
546
Live Nation Entertainment
LYV
$42.1B
$890K 0.02%
12,761
– –
OVV icon
547
Ovintiv
OVV
$16.4B
$888K 0.02%
+17,516
New +$915K
L icon
548
Loews
L
$23.6B
$882K 0.02%
15,114
+186
+1% +$10.4K
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
$877K 0.02%
14,199
+23
+0.2% +$1.4K
RPRX icon
550
Royalty Pharma
RPRX
$25.3B
$866K 0.02%
21,914
– –
20 21
22
23 24

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sumitomo Mitsui DS Asset Management held 788 positions worth $4.93B, up 13% from $4.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $206M of net new capital in Q4 2022, opening 26 new positions and adding to 520 existing holdings. Its largest new stake was Ferguson: 15,125 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $44.8M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2022 buy was Ferguson: 15,125 shares worth $1.92M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2022, an estimated $18.4M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $44.8M.
  • Sumitomo Mitsui DS Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $3.18M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 23% of its $4.93B portfolio in Q4 2022.
  • Sumitomo Mitsui DS Asset Management opened 26 new positions and closed 19 in Q4 2022.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 13% quarter-over-quarter to $4.93B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.